ACH Settlement
Burg Fitness
March 1, 2023
Balance			0.00
Total EFT Submitted	3/1/2023		$182.20
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$142.25
FDR CC		$1,210.04
Collections			$0.00
Total CC Approved	3/1/2023		$103.16
CC Discount Fee			($4.64)
Total CC for Disbursement			$98.52
Total Revenue Collected			$240.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$240.77
			($245.77)
Net Due			($5.00)
Payout	ACH	3/2/2023	($103.52)
	CC	3/4/2023	$98.52	($5.00)
EFT:
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2B - Return/Chargebacks	2/28/2023	1	29.95
2B - Return/Chargeback Totals		1	$29.95